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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$546M
AUM Growth
+$80.2M
Cap. Flow
+$52.1M
Cap. Flow %
9.55%
Top 10 Hldgs %
43.95%
Holding
169
New
17
Increased
63
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$6.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
4
APP icon
Applovin
APP
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.02M
2
VAR
Varian Medical Systems, Inc.
VAR
+$800K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 7.18%
3 Financials 3.86%
4 Communication Services 3.71%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$880K 0.16%
5,693
– –
EHTH icon
77
eHealth
EHTH
$45.2M
$862K 0.16%
14,768
-279
-2% -$18.3K
CAT icon
78
Caterpillar
CAT
$390B
$847K 0.16%
3,893
-68
-2% -$15.7K
AMT icon
79
American Tower
AMT
$80.8B
$836K 0.15%
3,094
– –
HTBK
80
DELISTED
Heritage Commerce
HTBK
$746K 0.14%
67,009
+55,522
+483% +$660K
MS icon
81
Morgan Stanley
MS
$337B
$730K 0.13%
7,966
– –
SHOP icon
82
Shopify
SHOP
$193B
$730K 0.13%
5,000
– –
INTC icon
83
Intel
INTC
$514B
$669K 0.12%
11,909
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$620K 0.11%
4,580
+77
+2% +$10.1K
DFS
85
DELISTED
Discover Financial Services
DFS
$598K 0.11%
5,057
– –
PAA icon
86
Plains All American Pipeline
PAA
$16.2B
$592K 0.11%
52,113
– –
ABT icon
87
Abbott
ABT
$185B
$574K 0.11%
4,950
– –
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$562K 0.1%
12,021
-376
-3% -$16.7K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$562K 0.1%
4,203
+792
+23% +$106K
TTD icon
90
Trade Desk
TTD
$6.53B
$559K 0.1%
7,230
+340
+5% +$21.7K
VNO icon
91
Vornado Realty Trust
VNO
$7.37B
$535K 0.1%
11,457
– –
BXP icon
92
Boston Properties
BXP
$11.1B
$533K 0.1%
4,654
– –
DIS icon
93
Walt Disney
DIS
$181B
$518K 0.1%
2,948
+100
+4% +$18K
MRK icon
94
Merck
MRK
$316B
$517K 0.09%
6,645
-319
-5% -$23.7K
ALL icon
95
Allstate
ALL
$68B
$514K 0.09%
3,940
– –
KRC icon
96
Kilroy Realty
KRC
$4.42B
$510K 0.09%
7,318
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$500K 0.09%
4,900
– –
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$498K 0.09%
8,300
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$495K 0.09%
1,699
+20
+1% +$5.28K
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$494K 0.09%
2,998
+100
+3% +$16.6K
2 3
4
5 6

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MA
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VT
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ECM
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CCM
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SCM
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Fort Point Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Point Capital Partners held 169 positions worth $546M, up 17% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners deployed $52.1M of net new capital in Q2 2021, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was QuantumScape Corp: 209,675 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KLA, an estimated $2.02M trimmed.

  • Fort Point Capital Partners's largest Q2 2021 buy was QuantumScape Corp: 209,675 shares worth $6.13M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.28M increase.
  • Fort Point Capital Partners's biggest Q2 2021 reduction was KLA, cutting an estimated $2.02M.
  • Fort Point Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $800K.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $546M portfolio in Q2 2021.
  • Fort Point Capital Partners opened 17 new positions and closed 5 in Q2 2021.
  • Fort Point Capital Partners's portfolio value rose 17% quarter-over-quarter to $546M.

Based on Fort Point Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.